Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$254M |
| 2 |
Cadence Bank
CADE
|
+$211M |
| 3 |
Realty Income
O
|
+$152M |
| 4 |
Verizon
VZ
|
+$148M |
| 5 |
Amazon
AMZN
|
+$130M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$347M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$330M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$197M |
| 4 |
Oracle
ORCL
|
+$166M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$148M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Itron
ITRI
$5.47B
| $63.1M | 0.02% |
920,508
+48,499
| +6% | +$3.32M |
|
|
NVEE
1252
DELISTED
NV5 Global
NVEE
| $63M | 0.02% |
1,825,784
+7,416
| +0.4% | +$256K |
|
|
AIMC
1253
DELISTED
Altra Industrial Motion Corp.
AIMC
| $63M | 0.02% |
1,221,994
-11,142
| -0.9% | -$575K |
|
1254
IPG Photonics
IPGP
$3.38B
| $63M | 0.02% |
366,038
-179
| -0% | -$30.8K |
|
1255
Park Hotels & Resorts
PK
$2.39B
| $62.8M | 0.02% |
3,324,869
-80,300
| -2% | -$1.52M |
|
1256
Wabash National
WNC
$457M
| $62.7M | 0.02% |
3,209,559
-35,219
| -1% | -$687K |
|
1257
Burlington
BURL
$16.8B
| $62.6M | 0.02% |
214,676
+19,996
| +10% | +$5.83M |
|
1258
Woodward
WWD
$14.3B
| $62.5M | 0.02% |
571,384
-6,969
| -1% | -$763K |
|
1259
Gorman-Rupp
GRC
$1.13B
| $62.4M | 0.02% |
1,399,631
-21,351
| -2% | -$951K |
|
1260
PBF Energy
PBF
$3.18B
| $62.2M | 0.02% |
4,794,296
-158,494
| -3% | -$2.06M |
|
1261
Openlane
KAR
$3.07B
| $62.1M | 0.02% |
3,976,529
-93,520
| -2% | -$1.46M |
|
1262
Bath & Body Works
BBWI
$5.61B
| $62.1M | 0.02% |
889,712
-3,248
| -0.4% | -$227K |
|
1263
OceanFirst Financial
OCFC
$1.04B
| $62.1M | 0.02% |
2,796,582
-123,662
| -4% | -$2.75M |
|
1264
Exelixis
EXEL
$10.5B
| $61.9M | 0.02% |
3,383,948
+584,112
| +21% | +$10.7M |
|
1265
FB Financial Corp
FBK
$2.86B
| $61.7M | 0.02% |
1,408,698
+12,691
| +0.9% | +$556K |
|
|
JBGS
1266
JBG SMITH
JBGS
$1.45B
| $61.5M | 0.02% |
2,143,721
-49,786
| -2% | -$1.43M |
|
1267
Bread Financial
BFH
$2.95B
| $61.5M | 0.02% |
924,015
-176,390
| -16% | -$11.7M |
|
1268
First Interstate BancSystem
FIBK
$3.43B
| $61.2M | 0.02% |
1,503,738
-43,073
| -3% | -$1.75M |
|
|
MIME
1269
DELISTED
Mimecast Limited
MIME
| $61.1M | 0.02% |
768,183
+8,011
| +1% | +$637K |
|
1270
Palo Alto Networks
PANW
$131B
| $60.8M | 0.02% |
655,296
+2,994
| +0.5% | +$278K |
|
1271
Evergy
EVRG
$16.7B
| $60.8M | 0.02% |
885,674
-54,598
| -6% | -$3.75M |
|
1272
Kforce
KFRC
$567M
| $60.8M | 0.02% |
807,657
-31,034
| -4% | -$2.33M |
|
1273
J&J Snack Foods
JJSF
$2.02B
| $60.7M | 0.02% |
384,258
-6,609
| -2% | -$1.04M |
|
1274
Cannae Holdings
CNNE
$1.11B
| $60.6M | 0.02% |
1,724,990
+143,633
| +9% | +$5.05M |
|
1275
Globant
GLOB
$2.47B
| $60.6M | 0.02% |
193,035
+1,138
| +0.6% | +$357K |
|